Exchange Traded Concepts LLC raised its holdings in Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 39.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 58,849 shares of the semiconductor company’s stock after buying an additional 16,751 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Texas Instruments were worth $10,210,000 at the end of the most recent quarter.
Other institutional investors also recently added to or reduced their stakes in the company. Strategic Wealth Investment Group LLC acquired a new position in shares of Texas Instruments during the second quarter worth approximately $25,000. Pacifica Partners Inc. grew its stake in shares of Texas Instruments by 85.2% in the third quarter. Pacifica Partners Inc. now owns 150 shares of the semiconductor company’s stock worth $27,000 after acquiring an additional 69 shares during the last quarter. Grey Fox Wealth Advisors LLC bought a new position in Texas Instruments during the third quarter worth $29,000. Osterweis Capital Management Inc. increased its position in Texas Instruments by 1,810.0% during the second quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock worth $40,000 after acquiring an additional 181 shares during the period. Finally, Howard Hughes Medical Institute acquired a new position in Texas Instruments during the 2nd quarter valued at $41,000. 84.99% of the stock is owned by institutional investors.
Analysts Set New Price Targets
A number of analysts have weighed in on the stock. Bank of America raised shares of Texas Instruments from an “underperform” rating to a “neutral” rating and increased their price target for the company from $185.00 to $235.00 in a report on Wednesday, January 28th. Stifel Nicolaus upped their price objective on shares of Texas Instruments from $200.00 to $215.00 and gave the company a “hold” rating in a research report on Wednesday, January 28th. Truist Financial set a $250.00 target price on shares of Texas Instruments in a research note on Monday, February 23rd. Cantor Fitzgerald lifted their target price on Texas Instruments from $225.00 to $250.00 and gave the stock a “neutral” rating in a research report on Monday, February 23rd. Finally, Sanford C. Bernstein restated a “market perform” rating and set a $205.00 price target on shares of Texas Instruments in a research note on Wednesday, January 28th. One research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, fourteen have issued a Hold rating and five have given a Sell rating to the stock. According to data from MarketBeat.com, Texas Instruments has a consensus rating of “Hold” and an average target price of $214.77.
Insider Activity
In other news, VP Ahmad Bahai sold 6,500 shares of the stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $230.79, for a total value of $1,500,135.00. Following the completion of the transaction, the vice president directly owned 42,488 shares of the company’s stock, valued at approximately $9,805,805.52. This represents a 13.27% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, Director Mark A. Blinn sold 3,144 shares of the firm’s stock in a transaction that occurred on Thursday, February 5th. The stock was sold at an average price of $221.58, for a total value of $696,647.52. Following the transaction, the director owned 11,670 shares of the company’s stock, valued at $2,585,838.60. This trade represents a 21.22% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 114,284 shares of company stock valued at $25,531,935. 0.60% of the stock is owned by company insiders.
Texas Instruments Stock Performance
Shares of Texas Instruments stock opened at $190.33 on Monday. The firm has a market capitalization of $173.29 billion, a PE ratio of 34.99, a price-to-earnings-growth ratio of 1.73 and a beta of 1.01. The company has a debt-to-equity ratio of 0.83, a current ratio of 4.35 and a quick ratio of 2.83. The company’s fifty day moving average price is $206.50 and its two-hundred day moving average price is $185.98. Texas Instruments Incorporated has a 52-week low of $139.95 and a 52-week high of $231.32.
Texas Instruments (NASDAQ:TXN – Get Free Report) last released its quarterly earnings data on Tuesday, January 27th. The semiconductor company reported $1.27 EPS for the quarter, missing analysts’ consensus estimates of $1.29 by ($0.02). Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.The business had revenue of $4.42 billion for the quarter, compared to the consensus estimate of $4.44 billion. During the same period in the previous year, the business posted $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. On average, analysts expect that Texas Instruments Incorporated will post 5.35 EPS for the current year.
Texas Instruments Announces Dividend
The firm also recently declared a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th were paid a dividend of $1.42 per share. The ex-dividend date was Friday, January 30th. This represents a $5.68 dividend on an annualized basis and a yield of 3.0%. Texas Instruments’s dividend payout ratio (DPR) is currently 104.41%.
Texas Instruments Profile
Texas Instruments Inc (NASDAQ: TXN) is a global semiconductor company headquartered in Dallas, Texas, that designs and manufactures analog and embedded processing chips. The company’s products are used across a wide range of end markets, including industrial, automotive, personal electronics, communications and enterprise equipment. TI’s business emphasizes components that condition, convert, manage and move electrical signals—capabilities that are foundational to modern electronic systems.
TI’s product portfolio includes a broad array of analog integrated circuits—such as power management, amplifiers, data converters and interface devices—as well as embedded processors and microcontrollers used to control systems and run real-time applications.
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